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| Name: |
CARMIGNAC GESTION |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$408,722,000 |
2,265,893 |
6.46% |
61,092,000 |
-22,047 |
0.022 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$356,685,000 |
394,758 |
5.64% |
56,131,000 |
-212,153 |
0.016 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$820.34 |
$313,678,000 |
403,204 |
4.96% |
-158,003,000 |
-405,994 |
0.042 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$165.14 |
$232,427,000 |
1,324,146 |
3.68% |
24,855,000 |
-302,214 |
0.12 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
9 |
- |
$40.93 |
$199,964,000 |
4,678,605 |
3.16% |
-5,360,000 |
-632,407 |
0.916 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$174.96 |
$197,090,000 |
1,207,511 |
3.12% |
-13,605,000 |
-106,621 |
0.097 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$133.90 |
$195,068,000 |
1,419,454 |
3.09% |
-32,454,000 |
-352,080 |
0.253 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$173,852,000 |
1,128,738 |
2.75% |
-1,043,000 |
-67,012 |
0.498 |
Personal Products |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$41.94 |
$85,300,000 |
2,380,036 |
1.35% |
-14,279,000 |
-25,829 |
0.296 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$68.21 |
$79,706,000 |
1,336,226 |
1.26% |
-26,562,000 |
-601,202 |
0.293 |
Gold |
|
|
SE |
Sea Limited |
26 |
- |
$67.52 |
$59,671,000 |
1,111,006 |
0.94% |
6,358,000 |
-205,399 |
0.331 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$567.98 |
$39,329,000 |
67,686 |
0.62% |
-50,000 |
-6,472 |
0.017 |
Medical Laboratories ... |
|
|
EH |
Ehang Hldgs Ltd Ads |
35 |
- |
$0.00 |
$37,678,000 |
1,833,908 |
0.6% |
5,865,000 |
-59,415 |
3.351 |
N/A |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$137.63 |
$22,880,000 |
153,668 |
0.36% |
-15,574,000 |
-139,606 |
0.034 |
Credit Services |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$174.25 |
$14,285,000 |
61,599 |
0.23% |
1,650,000 |
-3,972 |
0.046 |
Healthcare Informatio... |
|
|
BEKE |
KE Holdings Inc |
49 |
- |
$16.97 |
$13,509,000 |
983,956 |
0.21% |
-67,496,000 |
-4,013,229 |
0.118 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.73 |
$12,517,000 |
58,723 |
0.2% |
-1,111,000 |
-17,368 |
0.014 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$10,302,000 |
25,804 |
0.16% |
-1,974,000 |
-10,567 |
0.007 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.19 |
$9,439,000 |
75,180 |
0.15% |
-6,307,000 |
-73,970 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
59 |
- |
$341.09 |
$8,007,000 |
22,363 |
0.13% |
-17,736,000 |
-63,604 |
0.006 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$444.76 |
$7,653,000 |
15,167 |
0.12% |
-3,786,000 |
-4,011 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
61 |
- |
$576.44 |
$7,353,000 |
11,315 |
0.12% |
-284,000 |
-897 |
0.004 |
Application Software |
|
|
NEE |
NextEra Energy |
62 |
- |
$80.02 |
$6,925,000 |
108,351 |
0.11% |
-12,295,000 |
-208,080 |
0.006 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$201.60 |
$6,202,000 |
23,809 |
0.1% |
-6,807,000 |
-29,609 |
0.011 |
Technical & System So... |
|
|
GPRK |
Geopark Limited |
70 |
- |
$10.44 |
$5,852,000 |
609,566 |
0.09% |
-3,737,000 |
-509,318 |
1.006 |
Oil & Gas Drilling & ... |
|
|
ALC |
Alcon Inc |
74 |
- |
$89.13 |
$4,679,000 |
56,183 |
0.07% |
-24,926,000 |
-322,782 |
0.011 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$656.93 |
$4,175,000 |
5,479 |
0.07% |
-2,668,000 |
-4,213 |
0.003 |
Information Technolog... |
|
|
CPRI |
Capri Holdings Limited |
81 |
- |
$0.00 |
$3,712,000 |
81,937 |
0.06% |
-2,152,000 |
-34,777 |
0.055 |
Apparel Stores |
|
|
EDU |
New Oriental Education & Te... |
84 |
- |
$79.93 |
$3,186,000 |
36,696 |
0.05% |
-757,000 |
-17,107 |
0.022 |
Education & Training ... |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$79.36 |
$3,171,000 |
35,959 |
0.05% |
-4,052,000 |
-55,401 |
0.004 |
Railroads |
|
|
MAR |
Marriott International Inc |
87 |
- |
$231.17 |
$2,765,000 |
10,958 |
0.04% |
-809,000 |
-4,892 |
0.003 |
Lodging |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$89.51 |
$2,758,000 |
31,511 |
0.04% |
-585,000 |
-15,500 |
0.011 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$294.91 |
$2,745,000 |
9,669 |
0.04% |
-1,850,000 |
-5,907 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$809.89 |
$2,744,000 |
3,745 |
0.04% |
-5,016,000 |
-8,005 |
0.001 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$163.85 |
$2,569,000 |
17,255 |
0.04% |
-780,000 |
-8,800 |
0.009 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.93 |
$2,361,000 |
2,789 |
0.04% |
-2,085,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$386.34 |
$2,204,000 |
5,453 |
0.03% |
-457,000 |
-3,227 |
0.015 |
N/A |
|
|
TASK |
Taskus, Inc. |
98 |
- |
$14.31 |
$2,097,000 |
180,000 |
0.03% |
-1,171,000 |
-70,000 |
0.185 |
N/A |
|
|
WTS |
Watts Industries Inc |
101 |
- |
$199.13 |
$1,967,000 |
9,252 |
0.03% |
-796,000 |
-4,009 |
0.034 |
Industrial Equipment ... |
|
|
GIS |
General Mills Inc |
102 |
- |
$68.75 |
$1,922,000 |
27,464 |
0.03% |
-1,196,000 |
-20,407 |
0.004 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
103 |
- |
$73.04 |
$1,791,000 |
24,350 |
0.03% |
-4,614,000 |
-52,333 |
0.005 |
Semiconductor- Broad... |
|
|
MRUS |
Merus Nv |
104 |
- |
$53.24 |
$1,763,000 |
39,172 |
0.03% |
-9,367,000 |
-364,689 |
0.068 |
N/A |
|
|
CTAS |
Cintas Corp |
107 |
- |
$677.97 |
$1,661,000 |
2,418 |
0.03% |
-1,363,000 |
-2,600 |
0.002 |
Business Services |
|
|
CPRT |
Copart Inc |
108 |
- |
$53.06 |
$1,642,000 |
28,354 |
0.03% |
-301,000 |
-11,300 |
0.003 |
Auto Dealerships |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
109 |
- |
$200.60 |
$1,565,000 |
7,337 |
0.02% |
94,000 |
-742 |
0.003 |
Lodging |
|
|
NIU |
Niu Technologies |
110 |
- |
$0.00 |
$1,505,000 |
895,908 |
0.02% |
-460,000 |
-1,500 |
1.376 |
N/A |
|
|
INTC |
Intel Corp |
111 |
- |
$30.85 |
$1,497,000 |
33,887 |
0.02% |
-216,000 |
-198 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
112 |
- |
$120.16 |
$1,481,000 |
12,063 |
0.02% |
-754,000 |
-6,700 |
0.003 |
Staffing & Outsourcin... |
|
|
FTNT |
Fortinet Inc |
113 |
- |
$59.32 |
$1,447,000 |
21,178 |
0.02% |
-40,747,000 |
-699,724 |
0.003 |
Computer Peripherals |
|
|
GWW |
WW Grainger Inc |
117 |
- |
$921.46 |
$1,297,000 |
1,275 |
0.02% |
-1,188,000 |
-1,724 |
0.002 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$46.50 |
$1,197,000 |
23,975 |
0.02% |
-741,000 |
-14,385 |
0.001 |
Networking & Communic... |
|
|
LII |
Lennox International Inc |
125 |
- |
$467.14 |
$961,000 |
1,967 |
0.02% |
-456,000 |
-1,200 |
0.005 |
Appliances |
|
|
MTZ |
Mastec Inc |
126 |
- |
$112.25 |
$836,000 |
8,960 |
0.01% |
-1,357,000 |
-20,000 |
0.012 |
Heavy Construction |
|
|
NDSN |
Nordson Corp |
127 |
- |
$234.72 |
$792,000 |
2,886 |
0.01% |
-419,000 |
-1,700 |
0.005 |
Diversified Machinery |
|
|
GLOB |
GLOBANT SA |
128 |
- |
$161.12 |
$707,000 |
3,500 |
0.01% |
-182,000 |
-235 |
0.009 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
131 |
- |
$30.17 |
$427,000 |
16,943 |
0.01% |
-412,000 |
-8,877 |
0.015 |
Biotechnology |
|
|
DAVA |
Endava Plc |
133 |
- |
$26.94 |
$380,000 |
10,000 |
0.01% |
-476,000 |
-1,000 |
0.025 |
N/A |
|
